Financial results - KITA CONSULTING & ENGINEERING SRL

Financial Summary - Kita Consulting & Engineering Srl
Unique identification code: 31420390
Registration number: J29/485/2013
Nace: 4120
Sales - Ron
202.595
Net Profit - Ron
13.404
Employees
10
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Company Kita Consulting & Engineering Srl with Fiscal Code 31420390 recorded a turnover of 2024 of 202.595, with a net profit of 13.404 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kita Consulting & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.424 112.035 210.280 56.765 155.333 165.379 202.595
Total Income - EUR 0 0 0 26.424 112.035 210.280 56.774 156.072 169.423 202.853
Total Expenses - EUR 1.716 1.838 1.493 22.337 80.732 198.480 68.670 138.662 150.238 184.299
Gross Profit/Loss - EUR -1.716 -1.838 -1.493 4.087 31.304 11.799 -11.896 17.410 19.186 18.554
Net Profit/Loss - EUR -1.716 -1.838 -1.493 3.823 30.183 9.695 -12.460 15.881 17.833 13.404
Employees 0 0 0 4 0 6 5 7 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.2%, from 165.379 euro in the year 2023, to 202.595 euro in 2024. The Net Profit decreased by -4.329 euro, from 17.833 euro in 2023, to 13.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kita Consulting & Engineering Srl - CUI 31420390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 666 655 643 3.683 4.431 3.239 8.361 9.585 7.997
Current Assets 1.430 507 618 4.094 50.479 60.408 33.258 46.533 66.265 54.832
Inventories 0 0 0 0 0 0 0 223 0 0
Receivables 683 0 0 1.857 7.944 50.919 13.025 9.647 20.432 42.411
Cash 747 507 618 2.237 42.534 9.489 20.233 36.663 45.834 12.422
Shareholders Funds 1.335 -517 -2.001 1.858 32.005 10.084 -12.080 3.763 21.519 13.534
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 768 1.690 3.274 2.878 22.157 54.756 48.577 51.131 54.331 49.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.411 euro and cash availability of 12.422 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 49.441 euro. Equity decreased by -7.865 euro, from 21.519 euro in 2023, to 13.534 in 2024.

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